CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.96B
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$6.12M
3
+$5.88M
4
MS icon
Morgan Stanley
MS
+$5.83M
5
ON icon
ON Semiconductor
ON
+$5.62M

Top Sells

1
+$32.5M
2
+$32.4M
3
+$26.6M
4
DOCU icon
DocuSign
DOCU
+$12.6M
5
TER icon
Teradyne
TER
+$12M

Sector Composition

1 Energy 5.89%
2 Technology 5.72%
3 Consumer Discretionary 3.02%
4 Healthcare 2.35%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.02M 0.22%
48,841
-1,296
77
$4.01M 0.22%
+23,000
78
$3.99M 0.22%
116,445
-11,291
79
$3.85M 0.21%
43,663
-1,122
80
$3.79M 0.21%
139,785
+6,670
81
$3.57M 0.2%
131,525
-11,355
82
$3.57M 0.2%
72,253
-8,578
83
$3.37M 0.19%
116,600
-8,400
84
$3.23M 0.18%
62,501
-7,377
85
$3.16M 0.18%
+22,900
86
$3.1M 0.17%
+21,200
87
$3M 0.17%
35,092
+222
88
$3M 0.17%
56,007
-2,557
89
$2.98M 0.17%
129,788
+15,063
90
$2.95M 0.16%
59,700
+7,750
91
$2.91M 0.16%
167,500
92
$2.81M 0.16%
45,903
-5,583
93
$2.79M 0.15%
226,606
+6,000
94
$2.73M 0.15%
100,000
95
$2.69M 0.15%
14,260
96
$2.68M 0.15%
53,675
-4,000
97
$2.68M 0.15%
84,820
-8,250
98
$2.66M 0.15%
+8,327
99
$2.65M 0.15%
8,900
100
$2.63M 0.15%
25,400
+22,340
2 3
4
5 6